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CIBRA Capital Ltd
1 LYRIC SQUARE CIBRA CAPITAL LTD, LONDON W6 0NB • 02037256245
Market Value
$207M
-27.8%
Holdings
37
+5
New Purchases
19
Added To
5
Closed
12
Reduced
1
Top 10 Concentration
73.1%
Turnover
83.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FOLD | 11.78% | 0.00% | +11.78% | $24M |
| SEE | 10.44% | 0.00% | +10.44% | $22M |
| TXNM | 8.00% | 0.00% | +8.00% | $17M |
| MASI | 7.76% | 0.00% | +7.76% | $16M |
| HOLX | 7.62% | 0.00% | +7.62% | $16M |
| AAUC | 6.34% | 0.00% | +6.34% | $13M |
| OS | 6.02% | 0.00% | +6.02% | $12M |
| CWAN | 5.23% | 0.00% | +5.23% | $11M |
| PEN | 5.01% | 0.00% | +5.01% | $10M |
| ACLX | 4.91% | 0.00% | +4.91% | $10M |
| WBD | 3.92% | 0.00% | +3.92% | $8M |
| TERN | 3.85% | 0.00% | +3.85% | $8M |
| DBRG | 3.53% | 0.00% | +3.53% | $7M |
| UNF | 3.21% | 0.00% | +3.21% | $7M |
| DHIL | 2.71% | 0.00% | +2.71% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITCI | 0.00% | 19.13% | -19.13% | $0 |
| K | 0.00% | 12.92% | -12.92% | $0 |
| BERY | 0.00% | 10.33% | -10.33% | $0 |
| HES | 0.00% | 9.66% | -9.66% | $0 |
| DESP | 0.00% | 8.77% | -8.77% | $0 |
| FYBR | 0.00% | 7.31% | -7.31% | $0 |
| AMED | 0.00% | 6.99% | -6.99% | $0 |
| FNA | 0.00% | 4.24% | -4.24% | $0 |
| SPR | 0.00% | 4.18% | -4.18% | $0 |
| DNB | 0.00% | 2.92% | -2.92% | $0 |
| ATSG | 0.00% | 2.45% | -2.45% | $0 |
| CMRX | 0.00% | 2.17% | -2.17% | $0 |
| AGS | 0.00% | 1.65% | -1.65% | $0 |
| AZEK | 0.00% | 1.55% | -1.55% | $0 |
| OMC | 0.00% | 1.27% | -1.27% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 44.7% |
| Consumer Cyclical | 12.4% |
| Technology | 12.0% |
| Utilities | 10.0% |
| Communication Services | 6.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 12 | $40M | 19.4% |
| Mid Cap | 18 | $158M | 76.5% |
| Small Cap | 7 | $9M | 4.1% |
Portfolio Analytics
Avg Market Cap
$12.4B
Median Market Cap
$6.5B
Avg P/E
52.9
Median P/E
24.3
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
37
# ETFs / Funds
0
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FOLD | 11.78% | 1,687,661 | $24M | $14.46 | $21M | +1,476,861 | +700.6% | |
| 2 | SEE | 10.44% | 514,636 | $22M | $42.05 | — | +514,636 | — | NEW |
| 3 | TXNM | 8.00% | 283,458 | $17M | $58.46 | — | +283,458 | — | NEW |
| 4 | MASI | 7.76% | 90,376 | $16M | $177.87 | — | +90,376 | — | NEW |
| 5 | HOLX | 7.62% | 208,996 | $16M | $75.59 | $11M | +146,158 | +232.6% | |
| 6 | AAUC | 6.34% | 423,652 | $13M | $30.99 | — | +423,652 | — | NEW |
| 7 | OS | 6.02% | 519,691 | $12M | $24.00 | — | +519,691 | — | NEW |
| 8 | CWAN | 5.23% | 458,424 | $11M | $23.65 | — | +458,424 | — | NEW |
| 9 | PEN | 5.01% | 31,600 | $10M | $328.37 | — | +31,600 | — | NEW |
| 10 | ACLX | 4.91% | 88,623 | $10M | $114.82 | — | +88,623 | — | NEW |
| 11 | WBD | 3.92% | 295,501 | $8M | $27.46 | $7M | +257,659 | +680.9% | |
| 12 | TERN | 3.85% | 151,440 | $8M | $52.72 | — | +151,440 | — | NEW |
| 13 | DBRG | 3.53% | 474,076 | $7M | $15.42 | $5M | +343,276 | +262.4% | |
| 14 | UNF | 3.21% | 26,400 | $7M | $251.59 | — | +26,400 | — | NEW |
| 15 | DHIL | 2.71% | 32,677 | $6M | $172.10 | $5M | +26,247 | +408.2% | |
| 16 | VAL | 1.84% | 38,791 | $4M | $98.04 | — | +38,791 | — | NEW |
| 17 | EA | 1.53% | 15,600 | $3M | $203.87 | -$2M | -8,914 | -36.4% | |
| 18 | AES | 1.33% | 195,700 | $3M | $14.09 | — | +195,700 | — | NEW |
| 19 | EGO | 1.21% | 73,312 | $3M | $34.33 | — | +73,312 | — | NEW |
| 20 | MCW | 1.13% | 336,900 | $2M | $6.97 | — | +336,900 | — | NEW |
| 21 | HSC | 1.04% | 109,394 | $2M | $19.62 | — | +109,394 | — | NEW |
| 22 | APLS | 0.97% | 50,000 | $2M | $40.23 | — | +50,000 | — | NEW |
| 23 | LLYVA | 0.26% | 5,962 | $546K | $91.64 | — | +5,962 | — | NEW |
| 24 | SNCY | 0.18% | 22,518 | $372K | $16.52 | — | +22,518 | — | NEW |
| 25 | AVO | 0.18% | 26,778 | $368K | $13.76 | — | +26,778 | — | NEW |
| 26 | GTLS | —% | — | — | — | -$5M | -22,986 | -100.0% | SOLD |
| 27 | CDTX | —% | — | — | — | -$4M | -18,713 | -100.0% | SOLD |
| 28 | RNAM | —% | — | — | — | -$4M | -53,209 | -100.0% | SOLD |
| 29 | FRGE | —% | — | — | — | -$3M | -74,966 | -100.0% | SOLD |
| 30 | JAMF | —% | — | — | — | -$989K | -76,000 | -100.0% | SOLD |
| 31 | JHG | —% | — | — | — | -$999K | -21,000 | -100.0% | SOLD |
| 32 | NSC | —% | — | — | — | -$5M | -17,550 | -100.0% | SOLD |
| 33 | EXAS | —% | — | — | — | -$4M | -39,400 | -100.0% | SOLD |
| 34 | CFLT | —% | — | — | — | -$5M | -181,500 | -100.0% | SOLD |
| 35 | DENN | —% | — | — | — | -$2M | -256,000 | -100.0% | SOLD |
| 36 | CYBR | —% | — | — | — | -$5M | -11,291 | -100.0% | SOLD |
| 37 | KVUE | —% | — | — | — | -$2M | -124,000 | -100.0% | SOLD |